Nasdaq - Delayed Quote USD
Hardman Johnston Intl Gr Fd Retl Shr (HJIRX)
15.46
-0.17
(-1.09%)
At close: 8:01:06 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in a select portfolio of equity securities of established companies that are domiciled in various countries throughout the world, excluding the U.S. It typically invests in securities of issuers from at least six or more non-U.S. countries and at least eight industries. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, without regard to market capitalization. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 22.51% |
| 5y Average Return | 8.56% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HJIRX | Category Average | HJIRX | Category Average | HJIRX | Category Average | |
| Alpha | 2.01 | 0.05 | -0.74 | 0.03 | -- | 0.03 |
| BETA | 1.14 | 0.01 | 1.13 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.09 | 0.01 | 0.95 | 0.01 | -- | 0.01 |
| R-squared | 83.63 | 0.87 | 80.97 | 0.84 | -- | 0.88 |
| Standard Deviation | 19.87 | 0.17 | 19.16 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.42 | 0.01 | 0.44 | 0.01 | -- | 0.01 |
| Treynor Ratio | 6.08 | 0.11 | 6.26 | 0.11 | -- | 0.08 |
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